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Morningstar Fund Report

AMP - PB - MultiManager Secure (Mature)

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP - PB - MultiManager Secure (Mature)
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 3.40 -0.15 3.80 3.80
+/- Cat -0.20 -1.75 1.29 1.29
+/- Index -4.09 -5.73 0.09 0.09

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 0.34 0.87 1 / 48
3 Month 0.90 0.52 0.18 3 / 48
1 Year 3.80 1.28 0.09 5 / 46
3 Year 2.34 -0.24 -3.24 36 / 44
5 Year 3.79 0.35 -3.26 10 / 43

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.49 2.19 3.34
Sharpe Ratio 0.08 0.17 1.01
R-Squared 70.06 83.79 --
Beta 0.63 0.6 --
Alpha -1.9 -1.62 --

Fund Details

Fund Inception 04 Aug 1993
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager IPAC Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.79
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 9.400
International Equity 12.000
Listed Property 3.780
Unlisted Property 0.000
Domestic Fixed Interest 37.000
International Fixed Interest 0.000
Cash 33.100
Other 4.720

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code NML0396AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 20.8121
Exit Price $ 20.7518
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3255

Annual

ICR pa (30 Jun 2016) 1.7800
Max Management Fee pa 1.78%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.2500